TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$117K
3
+$102K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$83.3K

Top Sells

1
+$229K
2
+$222K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Industrials 14.16%
2 Utilities 11.28%
3 Technology 7.16%
4 Healthcare 6.78%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.12%
13,478
27
$1.11M 1.03%
2,750
-350
28
$1.1M 1.01%
30,640
29
$1.08M 1%
4,800
30
$1.04M 0.96%
1,325
31
$1.04M 0.96%
4,940
32
$1.03M 0.95%
11,850
33
$1.02M 0.94%
3,434
34
$998K 0.92%
14,210
35
$951K 0.88%
11,647
36
$923K 0.85%
10,213
37
$901K 0.83%
2,032
-4
38
$876K 0.81%
12,040
39
$835K 0.77%
24,962
40
$826K 0.76%
3,389
41
$764K 0.7%
14,768
42
$739K 0.68%
4,465
-65
43
$720K 0.66%
24,690
44
$711K 0.65%
19,126
45
$668K 0.61%
1,450
46
$651K 0.6%
4,293
-50
47
$639K 0.59%
17,418
+195
48
$624K 0.57%
3,333
-30
49
$618K 0.57%
11,929
-200
50
$605K 0.56%
4,522
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